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Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 3,177.76 0.45 72.95 -4.81 32.99 53.34 65.85 33.53 - - 37.57
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,547.86 0.6 71.33 -1.86 32.06 52.86 62.85 33.38 - - 34.66
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 14,052.55 0.59 59.38 -3.39 23.34 27.85 58.53 31.14 18.45 15.83 11.95
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 15,694.64 0.5 58.72 -3.34 23.4 27.96 57.58 31.11 17.99 15.55 9.69
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 33.84 0.35 28.46 6.6 18.3 24.64 32.94 - - - 17.83
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,733.63 2.12 21.05 -1.44 4.49 18.51 22.98 - - - 29.96
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 19.13 0.02 5.16 15.17 20.98 21.34 - - 14.12
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,556.72 1.8 14.02 -1.82 4.65 1.82 20.67 - - - 43.14
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,134.89 1.9 16.0 2.29 5.88 8.04 18.39 16.86 - - 14.47
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,781.69 0.16 16.49 1.42 5.56 7.47 17.59 12.33 15.6 - 20.87
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 340.58 0.15 15.08 -0.12 5.26 4.2 14.87 10.28 - - 9.98
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,611.09 0.86 13.11 0.34 4.09 7.07 14.04 17.32 - - 15.29
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,036.65 1.14 12.56 -0.12 4.21 6.12 13.69 16.21 - - 15.2
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 91,041 1.36 11.57 0.09 3.13 6.52 13.09 21.82 26.32 16.54 18.84
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,969.35 0.05 11.57 0.99 4.08 6.0 12.97 14.03 16.47 - 14.45
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,149.08 1.88 12.08 -0.03 3.94 6.3 12.88 14.7 14.81 11.38 10.44
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 21,978.33 0.35 11.24 0.96 4.0 5.82 12.59 13.63 16.03 13.55 14.73
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 25,140.43 1.61 11.21 -0.19 2.7 6.07 12.45 21.49 26.68 14.68 16.16
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 13.87 0.3 10.31 0.36 2.4 7.03 12.3 17.48 - - 18.57
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 548.35 0.05 10.34 1.15 4.12 5.44 11.73 13.03 15.5 - 14.47
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.14 0.9 9.66 0.31 2.22 6.66 11.58 - - - 5.45
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 89,383.23 1.36 6.21 1.41 4.01 8.38 11.57 26.05 27.38 18.37 17.73
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,194.16 1.7 10.38 -0.35 2.19 5.32 11.52 21.12 23.84 14.48 21.66
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,961.24 0.36 10.01 1.12 4.03 5.26 11.35 12.62 15.07 13.53 14.65
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 38.97 0.3 9.55 0.63 3.54 5.41 11.17 14.04 - - 14.09
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,608.84 1.84 8.48 1.08 3.69 6.74 10.74 19.2 20.96 14.45 14.85
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 382.86 0.75 9.08 0.58 3.4 5.13 10.63 13.41 - - 12.44
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 436.21 0.7 6.93 0.83 3.26 5.76 10.2 - - - 1.53
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 94.44 0.2 5.19 1.11 3.23 6.69 10.19 - - - 26.82
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 424.77 0.83 7.89 -0.34 2.39 5.21 10.01 17.4 - - 14.9
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,686.66 1.75 6.84 -0.44 1.9 6.32 9.53 - - - 6.22
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.03 0.3 6.95 0.35 2.85 5.15 9.5 - - - 18.51
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 437.42 0.77 4.52 1.05 3.06 6.31 9.38 - - - 27.19
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,486.64 1.63 5.95 -0.05 2.42 5.78 9.26 20.51 24.14 15.11 11.83
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 106,493.55 1.34 7.11 0.85 3.26 4.16 9.08 18.51 21.84 14.45 18.07
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.4 0.37 7.85 0.33 1.89 2.3 8.86 - - - 8.63
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,966.73 2.08 1.91 -0.24 -0.15 6.96 8.85 - - - 29.66
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 238.74 0.81 6.34 0.3 2.71 4.82 8.81 - - - 19.42
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 681.79 0.37 7.77 0.16 1.77 1.13 8.71 8.44 - - 8.49
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 653.63 0.38 7.37 0.07 1.7 0.69 8.54 - - - 8.41
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 39,779.26 1.59 7.27 0.42 2.53 4.24 8.45 16.03 19.26 13.63 17.77
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,684.07 1.68 6.06 0.4 2.16 2.54 8.38 12.3 15.52 12.42 15.11
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,946.84 0.73 7.44 0.51 1.73 2.75 8.22 7.86 6.17 7.41 8.03
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,029.07 1.6 7.5 0.47 1.9 3.17 8.16 7.67 6.78 7.6 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 742.95 0.36 7.33 0.43 1.68 2.89 8.07 - - - 7.67
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,548.72 0.49 7.35 0.56 1.66 3.06 7.99 7.96 6.54 7.33 7.81
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,894.79 1.33 7.22 0.45 1.88 2.35 7.99 7.56 6.12 7.18 7.64
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.99 0.35 7.22 0.44 1.61 2.84 7.97 - - - 7.77
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,901.18 0.78 7.17 0.45 1.71 2.26 7.92 7.51 5.89 7.29 7.63
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 968.14 0.38 6.78 0.3 2.03 0.1 7.92 - - - 9.06
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,133.95 0.62 7.06 0.32 1.7 2.06 7.79 7.83 6.14 7.6 8.13
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.77 0.3 5.44 1.64 4.65 9.31 7.75 13.69 - - 12.23
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,968.96 1.76 5.42 0.41 2.12 3.79 7.74 18.6 22.5 - 18.43
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 448.95 0.76 4.19 -0.07 1.93 4.61 7.67 - - - 0.12
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 36,903.77 0.41 6.7 0.52 1.46 3.18 7.49 7.47 6.09 6.68 7.03
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,186.07 0.36 6.72 0.44 1.4 2.82 7.46 7.39 - - 7.44
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 197.09 0.36 6.77 0.48 1.51 2.89 7.41 - - - 7.71
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,674.59 1.67 3.06 -0.17 1.74 4.86 7.33 20.88 - - 18.06
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,493.1 1.04 6.66 0.53 1.49 3.04 7.33 7.26 5.9 6.7 7.07
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,823.36 1.87 6.35 0.6 2.12 3.52 7.25 10.26 11.67 9.87 9.43
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,232.35 0.7 6.34 0.53 1.51 3.15 7.12 7.15 5.81 - 6.33
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,586 2.04 3.46 -0.59 0.53 2.14 6.92 26.51 31.68 11.77 9.27
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,680.62 2.06 5.21 0.37 1.86 3.07 6.79 14.82 16.22 - 15.13
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,582.77 0.28 5.82 0.49 1.43 2.95 6.6 6.95 5.67 6.08 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,984.21 0.93 5.71 0.57 1.44 2.95 6.37 7.13 5.74 5.63 6.51
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,972.26 1.98 2.42 -2.48 -1.55 5.03 6.34 - - - 13.99
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,009.16 0.93 5.64 0.57 1.42 2.9 6.29 6.91 5.57 5.47 6.33
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.55 0.3 5.93 0.33 3.13 4.73 6.19 15.25 - - 14.88
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,379.49 1.75 5.33 0.18 1.95 1.05 6.18 10.07 10.52 8.91 10.16
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 914.6 1.39 5.23 -0.12 1.34 -0.29 6.16 6.91 4.76 5.95 7.27
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.04 2.14 5.08 0.42 1.6 1.8 6.1 8.82 8.27 - 8.37
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,190.68 1.82 3.61 -0.24 2.07 4.0 5.96 18.61 - - 20.76
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,450.9 0.2 5.09 0.44 1.32 2.66 5.83 6.29 5.22 5.37 5.86
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,944.53 0.89 4.66 -0.63 1.33 -1.08 5.74 7.06 4.99 6.59 7.24
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,412.1 1.54 1.04 -1.31 -1.51 5.8 5.65 21.92 27.77 18.16 16.16
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,534.68 1.73 2.22 0.48 1.7 2.15 5.39 14.48 16.59 13.69 15.92
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 774.69 1.41 4.25 -0.58 1.25 -0.89 5.03 6.66 5.84 6.11 7.98
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,094.51 2.24 0.57 -3.01 -3.48 4.22 4.81 - - - 16.46
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,326.35 2.21 0.65 -1.13 0.16 2.33 4.22 17.59 20.04 - 10.71
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 94.02 0.25 1.62 -1.07 1.09 3.06 3.6 17.99 - - 16.86
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,296.5 0.65 2.24 -1.56 0.94 -2.96 3.32 - - - 7.02
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,140.48 0.66 1.17 -1.12 0.97 2.82 2.84 17.18 - - 12.15
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,131.98 0.42 0.89 0.42 1.59 2.37 2.82 12.31 13.88 11.31 10.52
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,475.69 0.25 -5.55 -2.53 -2.03 2.03 0.14 - - - 24.78
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.53 0.2 -0.86 1.02 3.3 2.41 0.1 14.79 - - 16.02
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 186.94 0.9 -3.22 2.25 3.11 7.98 - - - - -6.11
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 166.91 0.85 - 0.28 2.98 4.4 - - - - 10.88
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 67.76 0.45 - 0.43 1.24 2.47 - - - - 3.67
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 81.49 0.84 - 1.29 5.31 6.11 - - - - 10.31
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 515.1 0.26 - 0.57 1.58 3.32 - - - - 3.64
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,729.6 1.96 - -0.4 2.18 - - - - - 3.59
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,326.31 1.31 - - - - - - - - 2.86
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 603.19 2.43 -1.87 -3.07 -1.67 3.63 -0.01 - - - 11.29
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 566.05 0.75 -6.04 -2.57 -2.19 1.69 -0.54 - - - 25.44
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,568.6 2.13 -6.13 3.27 2.02 1.87 -1.24 - - - 15.38
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.55 0.3 -2.68 -0.1 3.8 4.75 -2.05 17.56 - - 18.31
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 702.76 0.89 -3.23 -0.15 3.64 4.41 -2.81 - - - 3.47
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.24 0.89 -14.3 -3.55 -1.42 -3.66 -7.64 - - - 0.59
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 43.81 0.2 -12.94 5.03 4.01 -0.12 -10.11 10.03 - - 9.08

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